UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc

Reference Data

ISIN LU0399012185
Valor Number 4732541
Bloomberg Global ID UBGIA3A LX
Fund Name UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Emerging Market Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to generate capital appreciation with a reasonable level of income, while giving due consideration to risk diversification and the liquidity of the Sub-Fund’s assets. The Sub-Fund seeks to invest in equities that are expected to benefit most from emerging market growth.
Peculiarities

Fund Prices

Current Price * 108.54 USD 06.06.2025
Previous Price * 107.94 USD 05.06.2025
52 Week High * 108.54 USD 06.06.2025
52 Week Low * 90.42 USD 08.04.2025
NAV * 108.54 USD 06.06.2025
Issue Price * 108.54 USD 06.06.2025
Redemption Price * 108.54 USD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 366,414,897
Unit/Share Assets *** 8,868,148
Trading Information SIX

Performance

YTD Performance +14.63% 31.12.2024
06.06.2025
YTD Performance (in CHF) +3.79% 31.12.2024
06.06.2025
1 month +4.29% 06.05.2025
06.06.2025
3 months +5.12% 06.03.2025
06.06.2025
6 months +11.02% 06.12.2024
06.06.2025
1 year +9.76% 06.06.2024
06.06.2025
2 years +21.41% 06.06.2023
06.06.2025
3 years +11.74% 07.06.2022
06.06.2025
5 years +12.54% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 8.36%
Taiwan Semiconductor Manufacturing Co Ltd 8.05%
HDFC Bank Ltd 5.94%
Reliance Industries Ltd 4.91%
Ping An Insurance (Group) Co. of China Ltd Class H 3.72%
Singapore Telecommunications Ltd 3.67%
SK Hynix Inc 3.18%
China Mengniu Dairy Co Ltd 3.06%
China Resources Beer (Holdings) Co Ltd 2.92%
MediaTek Inc 2.81%
Last data update 30.04.2025

Cost / Risk

TER 0.0089%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)